Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 773,827 | 759,073 | -14,754 | $39.04M | $38.31M | 7.32% | -$729.2K |
| Microsoft Corporation(MSFT) | 54,622 | 54,240 | -382 | $22.98M | $24.24M | 4.63% | +$1.26M |
| Apple Inc.(AAPL) | 78,830 | 78,481 | -349 | $13.52M | $16.53M | 3.16% | +$3.01M |
| Chevron Corporation(CVX) | 75,971 | 75,881 | -90 | $11.98M | $11.87M | 2.27% | -$114.4K |
| Verizon Communications Inc.(VZ) | 250,483 | 253,839 | +3,356 | $10.51M | $10.47M | 2.00% | -$42.0K |
| Marathon Petroleum Corporation(MPC) | 59,618 | 58,630 | -988 | $12.01M | $10.17M | 1.94% | -$1.84M |
| AbbVie Inc.(ABBV) | 57,866 | 56,520 | -1,346 | $10.54M | $9.69M | 1.85% | -$843.1K |
| International Business Machines Corporation(IBM) | 52,933 | 51,831 | -1,102 | $10.11M | $8.96M | 1.71% | -$1.14M |
| CVS Health Corporation(CVS) | 136,828 | 151,718 | +14,890 | $10.91M | $8.96M | 1.71% | -$1.95M |
| AT&T Inc.(T) | 474,902 | 463,307 | -11,595 | $8.36M | $8.85M | 1.69% | +$495.5K |
| Cisco Systems, Inc.(CSCO) | 172,998 | 173,471 | +473 | $8.63M | $8.24M | 1.58% | -$392.7K |
| Goldman Sachs Etf TrACES ULTRA SHR | 165,327 | 161,683 | -3,644 | $8.33M | $8.14M | 1.56% | -$181.9K |
| JPMorgan Chase & Co.(JPM) | 40,367 | 39,961 | -406 | $8.09M | $8.08M | 1.54% | -$3.0K |
| Johnson & Johnson(JNJ) | 52,658 | 52,078 | -580 | $8.33M | $7.61M | 1.45% | -$718.3K |
| Capital One Financial Corporation(COF) | 53,387 | 53,199 | -188 | $7.95M | $7.37M | 1.41% | -$583.4K |
| Truist Financial Corporation(TFC) | 178,538 | 179,684 | +1,146 | $6.96M | $6.98M | 1.33% | +$21.3K |
| Simon Property Group, Inc.(SPG) | 45,259 | 45,286 | +27 | $7.08M | $6.87M | 1.31% | -$208.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,386 | 43,175 | +789 | $6.61M | $6.49M | 1.24% | -$113.6K |
| Eaton Corporation plcSHS(ETN) | 21,800 | 19,982 | -1,818 | $6.82M | $6.27M | 1.20% | -$551.1K |
| Broadcom Inc.(AVGO) | 3,881 | 3,876 | -5 | $5.14M | $6.22M | 1.19% | +$1.08M |
| Schwab Strategic TrFUNDAMENTAL INTL | 165,903 | 169,715 | +3,812 | $5.91M | $5.95M | 1.14% | +$37.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,345 | 69,400 | -945 | $5.67M | $5.40M | 1.03% | -$275.4K |
| Mondelez International, Inc.CL A(MDLZ) | 80,991 | 79,892 | -1,099 | $5.67M | $5.23M | 1.00% | -$441.2K |
| Markel Group Inc.(MKL) | 3,292 | 3,318 | +26 | $5.01M | $5.23M | 1.00% | +$219.3K |
| Westrock Co | 121,799 | 100,282 | -21,517 | $6.02M | $5.04M | 0.96% | -$982.8K |
| Realty Income Corporation(O) | 93,457 | 94,169 | +712 | $5.06M | $4.97M | 0.95% | -$82.0K |
| Paramount GlobalCL B | 449,044 | 475,060 | +26,016 | $5.29M | $4.94M | 0.94% | -$349.4K |
| Pfizer Inc.(PFE) | 164,124 | 175,134 | +11,010 | $4.55M | $4.90M | 0.94% | +$345.8K |
| Schwab Strategic TrUS Broad Market ETF | 77,453 | 77,044 | -409 | $4.73M | $4.84M | 0.93% | +$115.3K |
| Enbridge Inc.(ENB) | 133,259 | 133,318 | +59 | $4.82M | $4.74M | 0.91% | -$76.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 73,912 | 74,270 | +358 | $4.82M | $4.71M | 0.90% | -$108.1K |
| Phillips 66(PSX) | 33,253 | 32,503 | -750 | $5.43M | $4.59M | 0.88% | -$843.0K |
| Constellation Brands, Inc.CL A(STZ) | 17,431 | 17,060 | -371 | $4.74M | $4.39M | 0.84% | -$347.9K |
| Schwab Strategic TrINTL EQTY ETF | 111,216 | 112,421 | +1,205 | $4.34M | $4.32M | 0.83% | -$20.4K |
| CarMax, Inc.(KMX) | 58,189 | 57,115 | -1,074 | $5.07M | $4.19M | 0.80% | -$880.0K |
| Corning Incorporated(GLW) | 110,057 | 107,272 | -2,785 | $3.63M | $4.17M | 0.80% | +$540.0K |
| Johnson Ctls Intl PlcSHS SHS | 62,844 | 61,275 | -1,569 | $4.10M | $4.07M | 0.78% | -$32.0K |
| Vanguard Index FdsSmall Cap Value ETF | 21,748 | 22,242 | +494 | $4.17M | $4.06M | 0.78% | -$113.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 22,880 | 22,870 | -10 | $5.02M | $4.04M | 0.77% | -$979.0K |
| Merck & Co., Inc.(MRK) | 31,661 | 31,861 | +200 | $4.18M | $3.94M | 0.75% | -$233.3K |
| Federated Hermes, Inc.CL B(FHI) | 109,812 | 116,736 | +6,924 | $3.97M | $3.84M | 0.73% | -$128.1K |
| Schwab Strategic TrUS MID CAP ETF | 49,488 | 49,155 | -333 | $4.03M | $3.83M | 0.73% | -$204.1K |
| Intel Corporation(INTC) | 131,893 | 121,137 | -10,756 | $5.83M | $3.75M | 0.72% | -$2.07M |
| Danaher Corporation(DHR) | 14,999 | 14,959 | -40 | $3.75M | $3.74M | 0.71% | -$8.0K |
| Berkshire Hathaway Inc DelCL B | 9,090 | 9,146 | +56 | $3.82M | $3.72M | 0.71% | -$101.9K |
| Schwab Strategic TrUS TIPS ETF | 66,162 | 70,718 | +4,556 | $3.45M | $3.68M | 0.70% | +$227.0K |
| Gentex Corporation(GNTX) | 108,594 | 108,875 | +281 | $3.92M | $3.67M | 0.70% | -$252.2K |
| Alphabet Inc.CL A(GOOG) | 19,823 | 19,932 | +109 | $2.99M | $3.63M | 0.69% | +$638.7K |
| Norfolk Southern Corporation(NSC) | 17,150 | 16,744 | -406 | $4.37M | $3.59M | 0.69% | -$776.2K |
| American Elec Pwr Co Inc | 41,131 | 40,923 | -208 | $3.54M | $3.59M | 0.69% | +$49.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 64,264 | 69,686 | +5,422 | $4.32M | $3.54M | 0.68% | -$779.6K |
| Algonquin Pwr Utils Corp | 592,430 | 602,525 | +10,095 | $3.74M | $3.53M | 0.67% | -$213.4K |
| McDonald's Corporation(MCD) | 13,754 | 13,614 | -140 | $3.88M | $3.47M | 0.66% | -$408.6K |
| Gilead Sciences, Inc.(GILD) | 47,650 | 49,279 | +1,629 | $3.49M | $3.38M | 0.65% | -$109.3K |
| Bank New York Mellon Corp | 55,945 | 56,020 | +75 | $3.22M | $3.36M | 0.64% | +$131.5K |
| Alliant Energy Corporation(LNT) | 54,865 | 63,370 | +8,505 | $2.77M | $3.23M | 0.62% | +$460.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 104,343 | 106,110 | +1,767 | $2.90M | $3.14M | 0.60% | +$241.1K |
| Alphabet Inc.CL C(GOOG) | 16,850 | 16,830 | -20 | $2.57M | $3.09M | 0.59% | +$521.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,860 | 40,045 | +185 | $3.06M | $3.07M | 0.59% | +$15.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,597 | 56,902 | +305 | $2.92M | $3.05M | 0.58% | +$125.6K |
| Kinder Morgan, Inc.(KMI) | 152,321 | 151,187 | -1,134 | $2.79M | $3.00M | 0.57% | +$210.5K |
| PepsiCo, Inc.(PEP) | 17,671 | 17,356 | -315 | $3.09M | $2.86M | 0.55% | -$230.1K |
| Martin Marietta Materials, Inc.(MLM) | 5,345 | 5,270 | -75 | $3.28M | $2.86M | 0.55% | -$426.2K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 76,605 | 76,605 | 0 | $3.04M | $2.85M | 0.55% | -$185.5K |
| Amazon.com, Inc.(AMZN) | 14,553 | 14,607 | +54 | $2.63M | $2.82M | 0.54% | +$197.7K |
| Mastercard IncorporatedCL A(MA) | 6,249 | 6,246 | -3 | $3.01M | $2.76M | 0.53% | -$253.8K |
| Vanguard Index FdsTotal Stock Market | 10,629 | 10,261 | -368 | $2.76M | $2.75M | 0.52% | -$17.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,717 | 16,685 | -32 | $2.83M | $2.74M | 0.52% | -$90.3K |
| Visa Inc.CL A(V) | 10,394 | 10,226 | -168 | $2.90M | $2.68M | 0.51% | -$216.7K |
| Exxon Mobil Corp | 13,355 | 22,842 | +9,487 | $1.55M | $2.63M | 0.50% | +$1.08M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,752 | 25,746 | -6 | $2.56M | $2.56M | 0.49% | +$918 |
| The Procter & Gamble Company(PG) | 15,290 | 15,525 | +235 | $2.48M | $2.56M | 0.49% | +$79.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,678 | 48,180 | -498 | $2.48M | $2.48M | 0.47% | +$2.6K |
| Schwab Strategic TrUS SML CAP ETF | 51,639 | 51,621 | -18 | $2.54M | $2.45M | 0.47% | -$93.3K |
| QUALCOMM Incorporated(QCOM) | 12,804 | 11,943 | -861 | $2.17M | $2.38M | 0.45% | +$211.1K |
| Abbott Labs | 22,853 | 22,596 | -257 | $2.60M | $2.35M | 0.45% | -$249.5K |
| The Home Depot, Inc.(HD) | 7,025 | 6,820 | -205 | $2.69M | $2.35M | 0.45% | -$347.1K |
| Kyndryl Holdings, Inc.(KD) | 95,307 | 87,322 | -7,985 | $2.07M | $2.30M | 0.44% | +$223.6K |
| Robert Half Inc.(RHI) | 32,111 | 33,386 | +1,275 | $2.55M | $2.14M | 0.41% | -$409.7K |
| Lowe's Companies, Inc.(LOW) | 9,739 | 9,530 | -209 | $2.48M | $2.10M | 0.40% | -$379.8K |
| American Tower Corporation(AMT) | 10,124 | 10,121 | -3 | $2.00M | $1.97M | 0.38% | -$33.1K |
| Dominion Energy, Inc.(D) | 43,923 | 39,070 | -4,853 | $2.16M | $1.91M | 0.37% | -$246.2K |
| Schwab Strategic TrUS LRG CAP ETF | 29,388 | 28,703 | -685 | $1.82M | $1.84M | 0.35% | +$20.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 28,198 | 28,119 | -79 | $2.39M | $1.83M | 0.35% | -$561.4K |
| Eli Lilly and Company(LLY) | 1,984 | 2,006 | +22 | $1.54M | $1.82M | 0.35% | +$272.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 61,141 | 60,719 | -422 | $1.82M | $1.80M | 0.34% | -$16.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,820 | 5,896 | +76 | $2.02M | $1.79M | 0.34% | -$228.4K |
| PayPal Holdings, Inc.(PYPL) | 28,152 | 29,919 | +1,767 | $1.89M | $1.74M | 0.33% | -$149.7K |
| Adobe Inc.(ADBE) | 3,103 | 3,034 | -69 | $1.57M | $1.69M | 0.32% | +$119.7K |
| The Allstate Corporation(ALL) | 9,940 | 9,815 | -125 | $1.72M | $1.57M | 0.30% | -$152.7K |
| Fortive Corporation(FTV) | 4,432 | 20,579 | +16,147 | $381.2K | $1.52M | 0.29% | +$1.14M |
| RTX Corporation(RTX) | 15,037 | 15,126 | +89 | $1.47M | $1.52M | 0.29% | +$51.9K |
| The Walt Disney Company(DIS) | 15,336 | 15,141 | -195 | $1.88M | $1.50M | 0.29% | -$373.2K |
| Watsco, Inc.(WSO) | 3,698 | 3,238 | -460 | $1.60M | $1.50M | 0.29% | -$97.5K |
| Duke Energy Corporation(DUK) | 14,356 | 14,229 | -127 | $1.39M | $1.43M | 0.27% | +$37.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 24,724 | 25,093 | +369 | $1.41M | $1.38M | 0.26% | -$31.9K |
| Union Pacific Corporation(UNP) | 5,826 | 5,826 | 0 | $1.43M | $1.32M | 0.25% | -$114.6K |
| Bristol-Myers Squibb Company(BMY) | 36,971 | 31,098 | -5,873 | $2.00M | $1.29M | 0.25% | -$713.4K |
| Oracle Corporation(ORCL) | 9,377 | 9,127 | -250 | $1.18M | $1.29M | 0.25% | +$110.9K |
| Honeywell International Inc.(HON) | 5,866 | 6,001 | +135 | $1.20M | $1.28M | 0.24% | +$77.5K |